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Deep Research Fund SICAV Klasse K/  LI0474797169  /

Fonds
NAV2024-07-24 Chg.-31.5300 Type of yield Investment Focus Investment company
1,577.7600USD -1.96% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -11.51 -19.43 11.35 8.11 3.38 5.57 7.14 -2.58 0.82 19.93 5.77 +20.88%
2021 3.84 6.94 2.56 5.73 4.75 -0.02 -2.43 -0.03 -3.42 4.27 -3.28 3.68 +24.23%
2022 -5.14 -3.94 0.51 -6.73 -1.35 -10.15 6.78 -7.94 -11.43 10.68 12.41 -3.96 -21.24%
2023 11.00 0.84 1.87 -1.40 -4.44 8.83 5.09 -4.95 -4.84 -2.89 11.25 7.56 +29.16%
2024 -3.47 2.24 4.69 -2.71 5.11 -2.69 0.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 12.21% 13.29% 17.58% -%
Sharpe ratio 0.18 0.68 0.57 -0.11 -
Best month +7.56% +5.11% +11.25% +12.41% +19.93%
Worst month -3.47% -3.47% -4.95% -11.43% -19.43%
Maximum loss -4.69% -4.69% -13.57% -37.06% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deep Research Fund SICAV Klasse ... reinvestment 1,838.7400 +13.97% +1.41%
Deep Research Fund SICAV Klasse ... reinvestment 1,389.4900 +13.81% +14.26%
Deep Research Fund SICAV Klasse ... reinvestment 1,577.7600 +11.26% +5.15%
Deep Research Fund SICAV Klasse ... reinvestment 2,080.8999 +14.32% +2.33%
Deep Research Fund SICAV Klasse ... reinvestment 2,295.8899 +13.46% +13.23%
Deep Research Fund SICAV Klasse ... reinvestment 2,125.0701 +13.63% +0.51%
Deep Research Fund SICAV Klasse ... reinvestment 2,372.8999 +14.15% +15.29%

Performance

YTD  
+3.28%
6 Months  
+5.79%
1 Year  
+11.26%
3 Years  
+5.15%
5 Years     -
10 Years     -
Since start  
+57.78%
Year
2023  
+29.16%
2022
  -21.24%
2021  
+24.23%
2020  
+20.88%